Aileron Therapeutics, Inc.
ALRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,048 | $5,722 | $7,428 | $12,865 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,126 | $880 | $903 | $792 |
| Total Curr. Assets | $5,174 | $6,602 | $8,331 | $13,657 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $1 |
| Goodwill | $6,330 | $6,330 | $6,330 | $6,330 |
| Intangibles | $42,200 | $42,200 | $42,200 | $42,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2,346 | $766 | $2 |
| Total NC Assets | $48,532 | $50,877 | $49,297 | $48,533 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,706 | $57,479 | $57,628 | $62,190 |
| Liabilities | – | – | – | – |
| Payables | $4,123 | $6,028 | $1,149 | $911 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,621 | $1,666 | $4,828 | $4,838 |
| Total Curr. Liab. | $5,744 | $7,694 | $5,977 | $5,749 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,772 | $1,772 | $1,772 | $1,772 |
| Other NC Liab. | $0 | $0 | $0 | $277 |
| Total NC Liab. | $1,772 | $1,772 | $1,772 | $2,049 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,516 | $9,466 | $7,749 | $7,798 |
| Equity | – | – | – | – |
| Pref Stock | $45,005 | $45,005 | $45,005 | $45,005 |
| Common Stock | $111 | $131 | $108 | $108 |
| Retained Earnings | -$369,304 | -$363,723 | -$356,901 | -$351,400 |
| AOCI | -$44 | -$44 | -$32 | -$18 |
| Other Equity | $415,427 | $411,649 | $406,704 | $405,702 |
| Total Equity | $46,190 | $48,013 | $49,879 | $54,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,706 | $57,479 | $57,628 | $62,190 |
| Net Debt | -$4,048 | -$5,722 | -$7,428 | -$12,865 |